Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.8B | 1.6B | 1.7B |
| Current assets | 1.3B | 1.4B | 1.2B | 1.3B |
| Cash | 36.8M | — | 41.5M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.8M | 33.6M | 41.5M | 45.8M |
| Other short term investments | 140.4M | 150.8M | 209.7M | 254.9M |
| Accounts receivable | 995.3M | 1.1B | 856.8M | 864.1M |
| Other receivables | 2.5M | 3.2M | 6.8M | 4.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 90.6M | — | 84.7M | — |
| Restricted cash | 98K | — | 68K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 557K | 60.6M | 70.3M | 134.6M |
| Non current assets | 463.0M | 411.3M | 373.5M | 365.6M |
| Properties | 178.4M | 174.4M | 183.9M | 166.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 149.0M | — | 142.1M | — |
| Construction in progress | 35M | 35M | 35M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -105.6M | — | -75.2M | — |
| Goodwill | 14.5M | 13.7M | 12.2M | 64.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.1M | 12.2M | 10.7M | 10.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 41.7M |
| Total liabilities | 894.7M | 1.0B | 811.5M | 881.6M |
| Current liabilities | 791.3M | 955.8M | 732.0M | 797.2M |
| Accounts payable | 326.3M | 473.5M | 312.8M | 440.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 363.9M | 383.6M | 322.9M | 276.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 9.4M | — | 10.8M | — |
| Other current liabilities | 3.8M | 47.2M | 7.2M | 80.8M |
| Non current liabilities | 103.4M | 85.9M | 79.5M | 84.3M |
| Long term provisions | 79.7M | 69.5M | 64.6M | 67.6M |
| Long term debt | 23.7M | 16.4M | 14.9M | 16.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 161.3M | 161.3M | 161.3M | 161.3M |
| Retained earnings | 357.2M | — | 281.4M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 834.5M | 753.1M | 761.7M | 787.6M |
| Additional paid in capital | 316.2M | — | 316.2M | — |
| Treasury stock | — | — | — | — |
| Minority interest | -226K | -587K | 1.0M | 3.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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